| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,274690 | 30/10/2026 | 6,66% | 17,14% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.396,300000 | 30/10/2026 | 6,66% | 28,44% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,652758 | 02/11/2026 | 6,66% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 123,050000 | 30/10/2026 | 6,66% | 33,71% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 305,431922 | 02/11/2026 | 6,66% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,126783 | 02/11/2026 | 6,66% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,310093 | 02/11/2026 | 6,65% | 29,16% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 99,295649 | 02/11/2026 | 6,65% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.066,037714 | 02/11/2026 | 6,65% | 8,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.923,261456 | 30/10/2026 | 6,65% | 20,83% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,110000 | 02/11/2026 | 6,65% | 41,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,510000 | 02/11/2026 | 6,65% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 154,644000 | 02/11/2026 | 6,65% | 44,62% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,187674 | 02/11/2026 | 6,65% | 10,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 44,410000 | 02/11/2026 | 6,65% | 26,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,770000 | 02/11/2026 | 6,65% | 41,15% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,108595 | 02/11/2026 | 6,65% | 11,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,320000 | 02/11/2026 | 6,65% | 10,63% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,806000 | 02/11/2026 | 6,65% | 44,43% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,608417 | 02/11/2026 | 6,65% | 20,15% | *** |
